| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.80% | 16.04% | 46.07% | 74.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.35% | 8.98% | 11.91% |
| Negative volatility | 4.74% | 4.92% | 7.00% |
| Sharpe | 1.57 | 1.12 | 0.89 |
| Sortino | 2.76 | 2.04 | 1.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS Core MSCI Europe UCITS ETF EUR dis | 25.28% | -9.33% | 16.08% | 8.78% | 19.77% | 5.80% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |